iShares Government/Credit Bond ETF (GBF)

Assets	$332.25M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.84
Dividend Yield	2.74%
Ex-Dividend Date	Dec 1, 2023
Payout Ratio	n/a
1-Year Return	-1.40%

Volume	8,983
Open	103.34
Previous Close	102.46
Day's Range	103.34 - 103.53
52-Week Low	96.03
52-Week High	107.08
Beta	n/a
Holdings	4196
Inception Date	Jan 5, 2007

About GBF

Fund Home Page

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund that is based on the Bloomberg US Government/Credit index. The fund tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments. GBF was launched on Jan 5, 2007 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBF
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Government/Credit

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2023	$0.35418	Dec 7, 2023
Nov 1, 2023	$0.35758	Nov 7, 2023
Oct 2, 2023	$0.26434	Oct 6, 2023
Sep 1, 2023	$0.23897	Sep 8, 2023
Aug 1, 2023	$0.25176	Aug 7, 2023
Jul 3, 2023	$0.22773	Jul 10, 2023